Cooper/Haims Advisors’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,202	Closed	-$219K	–	91
2021 Q2	$219K	Buy	5,202 +24	+0.5%	+$1.01K	0.14%	73
2021 Q1	$211K	Buy	+5,178	New	+$211K	0.15%	71